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LU1829336194   CT (Lux) I Pan European Focus 3EP EUR Dis  
Last NAV24/07/20262.387 EUR  +0.87  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20262.387 EUR 85 259.887203 511.27495 391 893.66------
23/07/20262.3664 EUR 85 259.887201 756.51491 117 546.15------

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